Akre Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 20 US equity positions worth $11.3bn in its Q3 2022 13F filing. The largest position was MA at 14.8% of the reported book, followed by AMT and MCO. Against the Q2 2022 filing, it opened 1 new position, added to 2 and reduced 2 among the top 20 holdings.
What did Akre Capital Management own in Q3 2022? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 14.8% | $1.7bn | 5,891,226 | 0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.2% | $1.5bn | 6,973,187 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 12.2% | $1.4bn | 5,703,785 | 0% | held |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.1% | $1.0bn | 1,471,546 | -6% | reduced |
| 5 | V VISA INC | Financial Services | 8.2% | $931.7m | 5,244,738 | 0% | held |
| 6 | KKR KKR & CO L P DEL | Financial Services | 5.9% | $664.5m | 15,452,918 | 1% | added |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 5.3% | $595.4m | 1,655,660 | 0% | held |
| 8 | BROOKFIELD ASSET MGMT INC | 4.8% | $546.6m | 13,366,753 | 0% | held | |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 4.4% | $495.3m | 7,111,430 | 0% | held |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.3% | $485.4m | 7,353,022 | 0% | held |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.0% | $458.5m | 1,665,895 | 0% | held |
| 12 | CRM SALESFORCE COM INC | Technology | 3.9% | $445.3m | 3,095,500 | 1% | added |
| 13 | DHR DANAHER CORPORATION | Healthcare | 3.8% | $427.5m | 1,655,300 | 0% | held |
| 14 | VRSK VERISK ANALYTICS INC | Industrials | 3.7% | $416.8m | 2,444,286 | 0% | held |
| 15 | SNOW SNOWFLAKE INC | Technology | 1.5% | $170.0m | 1,000,000 | 0% | held |
| 16 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.5% | $57.8m | 4,623,651 | – | new |
| 17 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $17.1m | 263,939 | 0% | held |
| 18 | GOOSEHEAD INS INC | 0.1% | $8.7m | 243,672 | -30% | reduced | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $4.6m | 17,114 | 0% | held | |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $4.5m | 32,912 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.